ETF Penyedia

Guardian

Total ETFs

All Products

30 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Obligasi	250,789 Juta.	—	GU Guardian	0	Investment Grade		30/6/2023	50,06	0	0
GU Guardian Canadian Bond Fund ·	Obligasi	54,763 Juta.	—	GU Guardian	0,41	Kredit Luas		6/11/2023	18,60	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Saham	45,858 Juta.	—	GU Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	36,23	10,40	37,78
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Saham	42,167 Juta.	—	GU Guardian	0	Tingkat Dividen Tinggi		4/3/2025	20,78	5,07	23,20
GU Guardian Directed Premium Yield Portfolio ·	Saham	35,984 Juta.	—	GU Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	18,42	0	0
GU Guardian Directed Premium Yield Portfolio ·	Saham	31,985 Juta.	—	GU Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	18,15	6,02	24,86
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Obligasi	29,063 Juta.	—	GU Guardian	0	Investment Grade		30/6/2023	50,11	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Obligasi	26,641 Juta.	—	GU Guardian	0	Investment Grade		9/1/2024	21,31	0	0
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Saham	21,577 Juta.	—	GU Guardian	0	Pasar Keseluruhan		14/11/2023	37,61	1,97	18,76
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Obligasi	20,5 Juta.	—	GU Guardian	0	Investment Grade		9/1/2024	21,36	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Saham	19,143 Juta.	—	GU Guardian	0,73	Pasar Keseluruhan	S&P/TSX Capped Composite	30/3/2021	33,40	2,44	18,56
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Obligasi	18,591 Juta.	—	GU Guardian	0	Investment Grade		30/4/2024	22,13	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Saham	16,504 Juta.	—	GU Guardian	0,72	Pasar Keseluruhan		11/8/2020	39,13	0	0
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Obligasi	15,947 Juta.	—	GU Guardian	0	Investment Grade		3/6/2025	20,19	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Saham	15,876 Juta.	—	GU Guardian	0	Pasar Keseluruhan		14/11/2023	27,59	2,48	19,71
GU Guardian Directed Equity Path Portfolio ·	Saham	11,12 Juta.	—	GU Guardian	1,36	Pasar Keseluruhan		6/11/2023	18,62	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alokasi Aset	10,969 Juta.	—	GU Guardian	0	Hasil Akhir		1/10/2024	19,92	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Obligasi	10,726 Juta.	—	GU Guardian	0	Investment Grade		9/1/2024	21,04	0	0
GU Guardian Directed Equity Path Portfolio ·	Saham	8,301 Juta.	—	GU Guardian	1,36	Pasar Keseluruhan		6/11/2023	18,53	6,01	24,89
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Saham	7,306 Juta.	—	GU Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	32,68	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Saham	4,4 Juta.	—	GU Guardian	0,72	Pasar Keseluruhan		11/8/2020	35,44	13,44	43,96
GU Guardian Fundamental Emerging Markets Equity ETF ·	Saham	3,526 Juta.	—	GU Guardian	1,35	Pasar Keseluruhan		16/3/2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Obligasi	2,652 Juta.	—	GU Guardian	0	Investment Grade		9/1/2024	20,02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Saham	2,443 Juta.	—	GU Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,48	1,62	26,49
GU GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Saham	2,409 Juta.	—	GU Guardian	0	Pasar Keseluruhan		1/10/2024	22,09	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Saham	2,082 Juta.	—	GU Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,80	0	0
GU Guardian Fundamental All Country Equity ETF ·	Saham	1,725 Juta.	—	GU Guardian	1,11	Pasar Keseluruhan	MSCI All Country World Index - CAD - Benchmark TR Net	16/3/2021	21,64	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Obligasi	1,615 Juta.	—	GU Guardian	0	Investment Grade		3/6/2025	20,20	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Alokasi Aset	1,02 Juta.	—	GU Guardian	0,79	Tanggal Sasaran		7/9/2022	10,20	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obligasi	—	—	GU Guardian	0	Investment Grade		9/1/2024	0	0	0